Globalstar, Inc.
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -155.54% | -87.13% | 79.30% | 85.65% | 90.38% |
| Total Depreciation and Amortization | 0.90% | -0.27% | -3.28% | -5.82% | -7.81% |
| Total Amortization of Deferred Charges | 37.41% | -100.00% | -100.00% | -100.00% | 465.38% |
| Total Other Non-Cash Items | 81.54% | 120.26% | -71.24% | -78.67% | -83.43% |
| Change in Net Operating Assets | 1,024.43% | -96.24% | 21.10% | -705.89% | -656.23% |
| Cash from Operations | 490.78% | 3.65% | 13.73% | 2.93% | 16.52% |
| Capital Expenditure | -45.43% | 15.78% | 23.82% | -56.40% | -343.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -516.96% | -117.98% | -4,878.80% | -100.44% | -70.61% |
| Cash from Investing | -48.38% | 10.24% | 11.79% | -56.60% | -339.56% |
| Total Debt Issued | -15.58% | -75.78% | -75.78% | -18.42% | -- |
| Total Debt Repaid | -67.64% | 79.16% | 80.73% | 86.32% | -2,435.58% |
| Issuance of Common Stock | 33,607.77% | 9.38% | 15.19% | 29.64% | -42.55% |
| Repurchase of Common Stock | 98.67% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.95% | -14.73% | -61.26% | -169.17% | -- |
| Other Financing Activities | -- | 98.03% | 97.74% | -551.44% | -1,295.69% |
| Cash from Financing | 24.95% | -76.54% | -74.88% | 272.29% | 2,179.91% |
| Foreign Exchange rate Adjustments | -1,087.86% | -1,577.78% | -1,564.29% | 71.43% | 736.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,256.01% | -124.74% | -101.92% | 332.59% | 38.72% |
